GW&K Investment Management, LLC [Rocket]

Holdings

GW&K Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	472,107	-23,313	160,771,000	17,941,000	1.53	0.01	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	1,329,807	-15,732	149,310,000	3,911,000	1.42	1.98	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	650,544	-24,142	141,474,000	-15,545,000	1.34	2.24	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	408,599	-4,678	124,259,000	29,647,000	1.18	1.48	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	1,056,228	-94,254	117,875,000	11,237,000	1.12	0.81	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	548,350	-148,432	109,604,000	1,707,000	1.04	0.88	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	1,727,287	-25,780	109,372,000	14,443,000	1.04		Hist	06/30/2023
Matador Resources Co	MTDR	Common	2,085,785	-12,130	109,129,000	9,163,000	1.04	1.75	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	688,102	-8,797	108,541,000	-13,479,000	1.03		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	932,291	17,844	103,317,000	28,323,000	0.98	0.62	Hist	06/30/2023
Atkore Inc.	ATKR	COM	645,059	-7,720	100,591,000	8,889,000	0.95		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	1,689,122	-10,973	100,570,000	4,277,000	0.95	1.68	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	1,359,660	531,010	89,099,000	30,398,000	0.85	1.92	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	862,441	-9,300	89,013,000	-10,278,000	0.84		Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	1,046,733	18,934	88,941,000	16,399,000	0.84		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	163,601	-45,480	87,050,000	-2,594,000	0.83		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	438,793	-87,475	86,241,000	-22,155,000	0.82	0.79	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	2,379,589	-22,526	85,831,000	-5,905,000	0.81	1.81	Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	1,416,428	171,861	84,519,000	10,977,000	0.80		Hist	06/30/2023
IDACORP INC	IDA	Common	816,549	-11,029	83,778,000	-5,874,000	0.79	1.61	Hist	06/30/2023
ITT INC.	ITT	COM	895,218	49,103	83,443,000	10,423,000	0.79		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	442,390	-8,320	82,471,000	16,329,000	0.78	1.25	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	3,887,300	-34,053	81,244,000	-4,556,000	0.77		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	214,677	-3,067	80,332,000	14,976,000	0.76	0.93	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	486,665	-7,314	79,910,000	7,809,000	0.76	1.36	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	1,098,376	-14,718	78,765,000	-777,000	0.75		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	1,178,970	-14,413	77,093,000	-4,785,000	0.73	1.27	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	1,645,794	-8,601	76,826,000	3,007,000	0.73	2.53	Hist	06/30/2023
COGNEX CORP	CGNX	Common	1,366,443	-15,792	76,548,000	8,059,000	0.73		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	1,212,477	-24,329	76,398,000	-17,686,000	0.72		Hist	06/30/2023
NOVANTA INC	NOVT	COM	405,407	-4,624	74,635,000	9,403,000	0.71	1.13	Hist	06/30/2023
NORDSON CORP	NDSN	Common	296,792	-4,085	73,658,000	6,785,000	0.70	0.52	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	462,310	-5,210	72,273,000	3,089,000	0.69	1.13	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	388,614	49,882	71,710,000	4,376,000	0.68	0.70	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	394,928	2,368	70,977,000	6,593,000	0.67		Hist	06/30/2023
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